CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1401 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.09% | — | -3.48% | |
| 2 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.09% | — | +111.53% | |
| 3 | SCCO | Southern Copper CORP | 股票-原材料 | 0.09% | — | +5.03% | |
| 4 | VICI | Vici Properties INC | 股票-房地产 | 0.09% | — | — | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 0.09% | — | -25.20% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.09% | — | — | |
| 7 | BA | Boeing Co/the | 股票-工业 | 0.09% | — | +24.47% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 0.08% | — | +20.23% | |
| 9 | STN | Stantec INC | 股票-其他 | 0.08% | — | -4.45% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.08% | — | +7.68% | |
| 11 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.08% | — | — | |
| 12 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.08% | — | +49.66% | |
| 13 | SAIA | Saia INC | 股票-工业 | 0.08% | — | -6.79% | |
| 14 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.08% | — | -5.28% | |
| 15 | SE | Sea Ltd-adr | 股票-通信服务 | 0.08% | — | +5.87% | |
| 16 | GETY | Getty Images Holdings, Inc. | 股票-其他 | 0.08% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.08% | -0.23% | -60.93% | |
| 18 | ✓ | Dragoneer Growth Opportun Co | 股票-其他 | 0.08% | — | — | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | — | -31.35% | |
| 20 | FLIR | Flir Systems INC | 股票-其他 | 0.08% | — | +1931.62% | |
| 21 | NBIS | Nebius Group NV | 股票-其他 | 0.08% | — | +1.51% | |
| 22 | ✓ | Tpg Pace Tech Opportunities | 股票-其他 | 0.08% | — | — | |
| 23 | BB | Blackberry LTD | 股票-其他 | 0.08% | — | -2.63% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | +0.11% | +21.00% | |
| 25 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.07% | — | -3.51% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 0.07% | — | +21.13% | |
| 27 | NEO | Neogenomics INC | 股票-医疗保健 | 0.07% | — | -2.58% | |
| 28 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.07% | — | — | |
| 29 | STT | State Street CORP | 股票-金融 | 0.07% | — | -78.87% | |
| 30 | OMCL | Omnicell INC | 股票-医疗保健 | 0.07% | — | -5.90% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | +20.49% | |
| 32 | YRI | Yamana Gold INC | 股票-其他 | 0.07% | — | -2.33% | |
| 33 | CROX | Crocs INC | 股票-周期性消费 | 0.07% | — | -7.59% | |
| 34 | DE | Deere & Co | 股票-工业 | 0.07% | — | +20.48% | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.07% | — | -5.28% | |
| 36 | PFG | Principal Financial Group | 股票-金融 | 0.07% | — | +53.68% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.07% | — | +20.54% | |
| 38 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.07% | — | +8.02% | |
| 39 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.07% | — | +0.63% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.07% | — | +20.42% | |
| 41 | MSTR | Strategy INC | 股票-科技 | 0.07% | — | -2.80% | |
| 42 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 0.07% | — | — | |
| 43 | CVE | Cenovus Energy INC | 股票-能源 | 0.07% | — | +32.44% | |
| 44 | EXPO | Exponent INC | 股票-工业 | 0.07% | — | -7.61% | |
| 45 | GTLS | Chart Industries INC | 股票-工业 | 0.07% | — | -6.79% | |
| 46 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.07% | — | +5.86% | |
| 47 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.07% | — | +214.56% | |
| 48 | M | Macy's INC | 股票-周期性消费 | 0.07% | — | -7.50% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.07% | — | +12.85% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.07% | — | +20.46% |